Ningbo Sanxing Medical Electric Co.,Ltd. (SHA:601567)
China · Delayed Price · Currency is CNY 23.42
-0.26 (-1.10%)
At close: Feb 6, 2026
SHA:601567 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,972 | 2,260 | 1,904 | 948.12 | 690.04 | 956.12 |
Depreciation & Amortization | 392.27 | 392.27 | 336.04 | 269.9 | 209.72 | 187.11 |
Other Amortization | 82.43 | 82.43 | 54.43 | 33.83 | 21.65 | 24.98 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.1 | 1.88 | 7.65 | 4.9 |
Asset Writedown & Restructuring Costs | 24.91 | 24.91 | 10.35 | 7.92 | 6.38 | 15.56 |
Loss (Gain) From Sale of Investments | -55.81 | -55.81 | -418.97 | 17.89 | -312.96 | -307.23 |
Provision & Write-off of Bad Debts | 22.72 | 22.72 | 24.9 | -14.15 | -4.88 | -21.84 |
Other Operating Activities | -48.56 | 234.78 | 67.25 | 89.48 | 134.44 | 46.48 |
Change in Accounts Receivable | -1,190 | -1,190 | -92.98 | -330.19 | -520.59 | -158.07 |
Change in Inventory | -855.98 | -855.98 | -1,451 | -648.41 | -508.81 | 40.77 |
Change in Accounts Payable | 1,101 | 1,101 | 1,440 | 758.97 | 472.84 | 240.13 |
Change in Other Net Operating Assets | 4.02 | 4.02 | 51.01 | 112.33 | -2.6 | 175.38 |
Operating Cash Flow | 1,265 | 1,836 | 1,901 | 1,223 | 198.94 | 1,231 |
Operating Cash Flow Growth | -52.03% | -3.43% | 55.52% | 514.54% | -83.83% | 26.59% |
Capital Expenditures | -941.86 | -1,045 | -555.91 | -403.88 | -295.24 | -206.39 |
Sale of Property, Plant & Equipment | 15.67 | 1.42 | 2.74 | 0.25 | 1.17 | 38.87 |
Cash Acquisitions | - | -2.32 | -286.14 | -491.67 | -212.47 | - |
Divestitures | 3 | - | 40 | - | - | - |
Investment in Securities | -419.06 | -1,080 | 169.35 | 640.36 | 1,132 | 694.55 |
Other Investing Activities | 74.05 | 98.92 | 67.22 | 84.13 | 145.95 | 214.34 |
Investing Cash Flow | -1,268 | -2,027 | -562.74 | -170.81 | 771.9 | 741.37 |
Long-Term Debt Issued | - | 4,000 | 3,747 | 2,698 | 4,048 | 5,124 |
Short-Term Debt Repaid | - | - | - | -8.8 | - | - |
Long-Term Debt Repaid | - | -3,608 | -2,039 | -3,620 | -4,030 | -6,418 |
Total Debt Repaid | -3,466 | -3,608 | -2,039 | -3,629 | -4,030 | -6,418 |
Net Debt Issued (Repaid) | 1,523 | 392.42 | 1,708 | -930.5 | 18.29 | -1,294 |
Issuance of Common Stock | 75.57 | 43.49 | - | 88.66 | 112.82 | - |
Repurchase of Common Stock | -233.61 | -233.61 | -56.43 | -4.93 | - | - |
Common Dividends Paid | -1,329 | -953.13 | -512.13 | -495.61 | -573.97 | -529.89 |
Other Financing Activities | 283.91 | 121.61 | 34.81 | 119.69 | 78.65 | 278.36 |
Financing Cash Flow | 320.04 | -629.21 | 1,175 | -1,223 | -364.21 | -1,546 |
Foreign Exchange Rate Adjustments | -90.2 | -82.22 | -1.17 | -2.01 | -21.69 | -10.53 |
Net Cash Flow | 226.62 | -901.99 | 2,512 | -172.92 | 584.95 | 415.75 |
Free Cash Flow | 323.12 | 791.63 | 1,345 | 818.7 | -96.3 | 1,024 |
Free Cash Flow Growth | -81.30% | -41.16% | 64.33% | - | - | 47.57% |
Free Cash Flow Margin | 2.12% | 5.42% | 11.74% | 9.00% | -1.37% | 14.44% |
Free Cash Flow Per Share | 0.23 | 0.56 | 0.95 | 0.58 | -0.07 | 0.74 |
Cash Income Tax Paid | 721.75 | 743.94 | 623 | 460.26 | 335.1 | 337.23 |
Levered Free Cash Flow | -233.9 | 433.51 | 1,095 | 1,341 | 187.11 | 500.88 |
Unlevered Free Cash Flow | -165.16 | 492.89 | 1,128 | 1,379 | 239.14 | 518.66 |
Change in Working Capital | -1,125 | -1,125 | -76.49 | -132.27 | -550.65 | 322.04 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.